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AIC

Aurora Investment Counsel Portfolio holdings

AUM $180M
1-Year Est. Return 0.3%
This Fund
S&P 500
This Quarter Est. Return
-15.11%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$26.7M
Cap. Flow
+$5.13M
Cap. Flow %
2.79%
Top 10 Hldgs %
13.75%
Holding
136
New
18
Increased
69
Reduced
29
Closed
20

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.56M
2
SCHW
Charles Schwab
SCHW
+$2.45M
3
CAT icon
Caterpillar
CAT
+$2.42M
4
YELP icon
Yelp
YELP
+$2.34M
5
CTAS icon
Cintas
CTAS
+$2.11M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.89M
2
CRUS icon
Cirrus Logic
CRUS
+$2.05M
3
DLX icon
Deluxe
DLX
+$1.97M
4
APOG icon
Apogee Enterprises
APOG
+$1.87M
5
ROG icon
Rogers Corp
ROG
+$1.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.56%
2 Industrials 15.43%
3 Communication Services 13.61%
4 Financials 10.13%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
101
DELISTED
TopBuild
BLD
$1.02M 0.55%
22,580
+2,830
+14% +$138K
ENR icon
102
Energizer
ENR
$1.5B
$999K 0.54%
22,119
+1,509
+7% +$80.2K
WAL icon
103
Western Alliance Bancorporation
WAL
$8.79B
$993K 0.54%
25,133
-940
-4% -$44.4K
PATK icon
104
Patrick Industries
PATK
$2.71B
$934K 0.51%
47,333
+25,191
+114% +$714K
IRBT
105
DELISTED
iRobot
IRBT
$890K 0.48%
10,623
-6,235
-37% -$565K
TU icon
106
Telus
TU
$15.2B
$885K 0.48%
53,426
-52,700
-50% -$917K
QDEL icon
107
QuidelOrtho
QDEL
$899M
$835K 0.45%
17,097
+40
+0.2% +$2.39K
MAR icon
108
Marriott International
MAR
$90.1B
$829K 0.45%
+7,640
New +$877K
RMR icon
109
The RMR Group
RMR
$330M
$766K 0.42%
14,430
-1,395
-9% -$98.6K
NSP icon
110
Insperity
NSP
$2B
$663K 0.36%
7,103
-1,305
-16% -$136K
XOM icon
111
ExxonMobil
XOM
$664B
$658K 0.36%
+9,650
New +$757K
TROW icon
112
T. Rowe Price
TROW
$24.3B
$474K 0.26%
5,135
-7,202
-58% -$699K
EEFT icon
113
Euronet Worldwide
EEFT
$2.64B
$420K 0.23%
4,100
-13,969
-77% -$1.55M
BKU icon
114
Bankunited
BKU
$3.34B
$257K 0.14%
+8,588
New +$280K
EXG icon
115
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$80K 0.04%
+10,732
New +$91.4K
APOG icon
116
Apogee Enterprises
APOG
$887M
– –
-45,342
Closed -$1.87M
CRUS icon
117
Cirrus Logic
CRUS
$6.15B
– –
-53,139
Closed -$2.05M
DLX icon
118
Deluxe
DLX
$1.14B
– –
-34,560
Closed -$1.97M
DXC icon
119
DXC Technology
DXC
$1.74B
– –
-11,767
Closed -$1.1M
EEX
120
DELISTED
Emerald Holding
EEX
– –
-75,014
Closed -$1.24M
FDN icon
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
– –
-1,508
Closed -$213K
FFIV icon
122
F5
FFIV
$23.4B
– –
-1,205
Closed -$240K
FORM icon
123
FormFactor
FORM
$8.95B
– –
-111,278
Closed -$1.53M
HD icon
124
Home Depot
HD
$348B
– –
-2,435
Closed -$504K
IMAX icon
125
IMAX
IMAX
$2.8B
– –
-17,438
Closed -$450K
2 3 4
5
6

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FFA
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Aurora Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Aurora Investment Counsel held 136 positions worth $184M, down 13% from $210M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Aurora Investment Counsel's Q4 2018 filing shows 18 new, 69 increased, 29 reduced and 20 closed positions. Its largest new stake was FedEx: 12,081 shares worth $1.95M. The largest sale was Express Scripts Holding Company, an estimated $2.89M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Communication Services.

  • Aurora Investment Counsel's largest Q4 2018 buy was FedEx: 12,081 shares worth $1.95M.
  • Aurora Investment Counsel added most to Electronic Arts in Q4 2018, an estimated $887K increase.
  • Aurora Investment Counsel's biggest Q4 2018 reduction was Euronet Worldwide, cutting an estimated $1.55M.
  • Aurora Investment Counsel fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.89M.
  • Aurora Investment Counsel's ten largest holdings make up 14% of its $184M portfolio in Q4 2018.
  • Aurora Investment Counsel opened 18 new positions and closed 20 in Q4 2018.
  • Aurora Investment Counsel's portfolio value fell 13% quarter-over-quarter to $184M.

Based on Aurora Investment Counsel's 13F filing for Q4 2018, filed 21 Feb 2019.